GLOBAL INDUSTRIAL Co Cash Flow Statement
GIC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GLOBAL INDUSTRIAL Co generated $78M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M | $224.7M | $40.4M | -$37.5M | -$43.8M | -$37.5M | -$43.8M | -$8.3M | $54.4M |
| Depreciation & Amortization | $7.7M | $7.6M | $6.4M | $3.9M | $3.7M | $4.1M | $4.1M | $4.5M | $4.6M | $11.5M | $13.1M | $11.5M | $13.1M | $18.0M | $17.5M |
| Operating Cash Flow | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M | $68.2M | $68.4M | -$22.3M | $45.6M | -$100.0K | $46.8M | -$100.0K | $46.8M | $75.0M | $18.2M |
| Capital Expenditures | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M | $2.7M | $6.9M | $4.5M | $2.5M | $7.1M | $13.7M | $7.1M | $13.7M | $12.1M | $12.3M |
| Free Cash Flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M | $65.5M | $61.5M | -$26.8M | $43.1M | -$7.2M | $33.1M | -$7.2M | $33.1M | $62.9M | $5.9M |
| Share Buybacks | $9.1M | $0 | $0 | $0 | $0 | $7.2M | $0 | $9.1M | $0 | $0 | $0 | $0 | $0 | - | $0 |
| Dividends Paid | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M | $134.3M | $261.6M | $109.3M | $13.0M | $0 | - | $0 | - | - | - |
| FCF Margin | 5.4% | 3.6% | 8.5% | 3.7% | 4.4% | 6.4% | 6.5% | -3.0% | 5.4% | -0.3% | 1.7% | -0.3% | 1.7% | 1.8% | 0.2% |